DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,751 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 7,407 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 21,735 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 46,292 Value ($000) $4,176 Avg Close — Range —
Q2 2024
Shares 9,811 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 11,046 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 23,548 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 29,734 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 5,977 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 8,129 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 23,006 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 6,051 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 15,086 Value ($000) $1,167 Avg Close — Range —
Q4 2021
Shares 47,112 Value ($000) $4,019 Avg Close — Range —
Q3 2021
Shares 15,875 Value ($000) $1,316 Avg Close — Range —
Q3 2020
Shares 13,233 Value ($000) $853 Avg Close — Range —
Q3 2019
Shares 38,769 Value ($000) $1,916 Avg Close — Range —
Q2 2019
Shares 24,166 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 23,904 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 24,909 Value ($000) $1,010 Avg Close — Range —
Q1 2016
Shares 34,258 Value ($000) $2,153 Avg Close — Range —
Q4 2015
Shares 13,576 Value ($000) $881 Avg Close — Range —
Q3 2015
Shares 32,779 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 5,385 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 4,915 Value ($000) $321 Avg Close — Range —